BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MF70  /

EUWAX
03/06/2024  09:23:27 Chg.+0.06 Bid10:25:46 Ask10:25:46 Underlying Strike price Expiration date Option type
8.80EUR +0.69% 8.78
Bid Size: 25,000
8.79
Ask Size: 25,000
- 0.78 GBP 20/09/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MF7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.78 GBP
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 11.47
Knock-out: 0.78
Knock-out violated on: -
Distance to knock-out: 0.0836
Distance to knock-out %: 8.36%
Distance to strike price: 0.0836
Distance to strike price %: 8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -6.78%
3 Months
  -6.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.61
1M High / 1M Low: 9.72 8.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -